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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Allapalli,Village Panchayat & Equivalent:-Pathuru |
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| Opening Balance | 2,91,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,095.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| July, 2020 | 1,03,095.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2020 | 92,792.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2020 | 1,12,346.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 92,969.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2021 | 1,02,639.00 | 0.00 | 0.00 | 42,338.00 | 0.00 |
| Total | 7,70,031.00 | 0.00 | 0.00 | 7,16,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |